Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – NVIDIA Corporation (NVDA), Eli Lilly and Company (LLY), Meta Platforms, Inc. (META)

Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more

Reductions – United Parcel Service, Inc. (UPS), 3M Company (MMM), Colgate-Palmolive Company (CL), Linde (LIN), RTX Corporation (RTX), and 43 more

Complete Exits – Lennox International, Inc. (LII), Marriott International (MAR), Starbucks Corporation (SBUX), Microchip Technology Incorporat (MCHP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+8,920+12.1%	$1.79K	82,391
Q3 2020Sep 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+8,640+0.5%	$252.10K	1,909,854
Q3 2020Sep 30, 2020	K Kellanova	Kellanova	Buy	+8,220+48.0%	$1.64K	25,330
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+7,571+0.1%	$734.23K	5,297,453
Q3 2020Sep 30, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+7,500+0.2%	$263.45K	3,750,235
Q3 2020Sep 30, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+7,050+25.4%	$789.00	34,760
Q3 2020Sep 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+5,910+0.2%	$189.41K	3,403,555
Q3 2020Sep 30, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+5,270+40.7%	$1.51K	18,230
Q3 2020Sep 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,770+13.3%	$1.91K	40,670
Q3 2020Sep 30, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+4,750+17.8%	$2.41K	31,380
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+4,435+0.1%	$551.58K	3,443,499
Q3 2020Sep 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+4,080+0.3%	$223.87K	1,567,791
Q3 2020Sep 30, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+4,030+48.4%	$1.52K	12,360
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,980+0.1%	$642.92K	4,318,348
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,760+26.3%	$1.90K	18,050
Q3 2020Sep 30, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+3,650+21.2%	$1.98K	20,850
Q3 2020Sep 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,560+25.7%	$763.00	17,400
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+3,090+0.3%	$353.58K	1,083,919
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,980+80.8%	$541.00	6,670
Q3 2020Sep 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,820+15.1%	$1.95K	21,490
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Buy	+2,631+0.1%	$530.89K	2,349,179
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,370	$439.00	2,370
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,095+0.3%	$282.28K	834,734
Q3 2020Sep 30, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,570+11.6%	$1.31K	15,090
Q3 2020Sep 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,520+5.5%	$2.32K	29,090
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,158+0.3%	$626.59K	427,532
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-20-0.0%	$366.87K	5,284,820
Q3 2020Sep 30, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-110-2.6%	$429.00	4,201
Q3 2020Sep 30, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-440-2.8%	$1.68K	15,110
Q3 2020Sep 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-670-6.6%	$1.36K	9,500

Page 43 of 111 • 3302 total trades

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